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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 333 742.00 | | 333 742.00 | 333 742.00 |
BJ TOTAL (I) | 4 142 742.00 | 150 000.00 | 3 992 742.00 | 4 142 742.00 |
BX Customers and related accounts | 60 773.00 | | 60 773.00 | 60 773.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 226 668.00 | | 226 668.00 | 226 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 601.00 | | 287 601.00 | 287 601.00 |
CO Grand total (0 to V) | 4 430 343.00 | 150 000.00 | 4 280 343.00 | 4 430 343.00 |
CP Shares due in less than one year | 333 742.00 | | | 333 742.00 |
CU Other investments | 3 809 000.00 | 150 000.00 | 3 659 000.00 | 3 809 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DD Legal reserve (1) | 292 800.00 | 292 800.00 | | 292 800.00 |
DG Other reserves | 198 665.00 | 90 594.00 | | 198 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 577.00 | 308 347.00 | | 422 577.00 |
DL TOTAL (I) | 3 842 042.00 | 3 619 741.00 | | 3 842 042.00 |
DU Loans and Debts from Credit Institutions (3) | 354 439.00 | 199 467.00 | | 354 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 437.00 | 50 101.00 | | 44 437.00 |
DX Trade payables and related accounts | 1 085.00 | | | 1 085.00 |
DY Tax and social security liabilities | 38 340.00 | 23 872.00 | | 38 340.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 438 301.00 | 373 440.00 | | 438 301.00 |
EE Grand total (I to V) | 4 280 343.00 | 3 993 181.00 | | 4 280 343.00 |
EG Accrued income and payables due within one year | 185 296.00 | 118 303.00 | | 185 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 313.00 | | 378 313.00 | 378 313.00 |
FJ Net sales | 378 313.00 | | 378 313.00 | 378 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 314.00 | |
FW Other purchases and external expenses | | | 54 236.00 | |
FX Taxes, duties, and similar payments | | | 14 126.00 | |
FY Salaries and Wages | | | 175 300.00 | |
FZ Social Security Contributions | | | 79 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 692.00 | |
GG - OPERATING RESULT (I - II) | | | 55 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 700.00 | |
GL Other interest and similar income | | | 4 368.00 | |
GP Total financial income (V) | | | 541 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 152 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 029.00 | 77 609.00 | | 79 029.00 |
HK Income tax | 21 726.00 | 4 417.00 | | 21 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 382.00 | 639 564.00 | | 919 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 805.00 | 331 217.00 | | 496 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 577.00 | 308 347.00 | | 422 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 718 183.00 | | 424 559.00 | 3 718 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142 742.00 | |
I4 DECREASES Grand Total | | | 4 142 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718 183.00 | | 424 559.00 | 3 718 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
8E Income Taxes | 17 310.00 | 17 310.00 | | 17 310.00 |
UL Receivables related to investments | 333 742.00 | 333 742.00 | | 333 742.00 |
UX Other trade receivables | 60 773.00 | | | 60 773.00 |
VB VAT | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 153 439.00 | 45 762.00 | 107 677.00 | 153 439.00 |
VH Loans with a maturity of more than one year at origin | 201 000.00 | 55 672.00 | 145 328.00 | 201 000.00 |
VI Group and Associates | 44 437.00 | 44 437.00 | | 44 437.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 053.00 | | | 45 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 675.00 | 394 675.00 | | 394 675.00 |
VW VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 301.00 | 185 296.00 | 253 005.00 | 438 301.00 |
